interest payment of Baht 1.76 million. (2.7) Financial Ratios Financial Ratios As at March 31, 2018 As at December 31, 2017 Current Ratio (Times) 1.58 1.30 Quick Ratio (Times) 0.82 0.65 Cash flow Liquidity
of Baht 170.64 million and repayment of short-term loan of Baht 155.30 million. (2.7) Financial Ratios Financial Ratios As at June 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.48 1.30 Quick
million, but there was an increase in short-term loan of Baht 44.36 million. (2.7) Financial Ratios Financial Ratios As at September 30, 2018 As at December 31, 2017 Current Ratio (Times) 1.36 1.30 Quick
CRSB at 1.00 THB per share, current major shareholder shall exercise 10,000,000 units of warrant and CRSB shall exercise 20,000,000 units of warrant on June 15, 2018. To exercise the remaining warrant of
registered capital from the existing registered capital of Baht 2,896,834,342 to Baht 2,348,135,754 by cancelling 548,698,588 shares at a par value of Baht 1.00 per share. As such shares are the remaining
order to swap the debenture of Rich Asia Corporation Public Co., Ltd. no of 680,000 units (six hundred eighty thousand units) equivalent to Baht680,000,000 (the remaining debentures) from the Debenture
remaining of the purchase BIC has acquired all the ordinary shares of Nam San 3A and repaid the debt between Nam San 3A and the Seller, including the affiliate of the Seller in the total price not exceeding
assets as aforementioned resulting in remaining excess loan loss reserve of Baht 1,887 million which the Bank plan to release within 5 years on a straight line method. As of end of 1Q20, allowance for
end of 31 March 2021, amounted to Baht 345,281 million, increasing 9.0% from the end of 2020. Deposits were Baht 252,388 million, remaining stable from end of 2020. Deposits comprised of 45.9% of term
provisions for the impairment from revaluation of foreclosed assets as aforementioned resulting in remaining excess loan loss reserve of Baht 1,887 million which the Bank plan to release within 5 years on a